14B Captial Management LP Diversified Active

CIK: 0002009911 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $165,552 (100.0% shares, 0.0% debt)

Holdings (9)

MA MASTERCARD INC 17.8%

Value ($000) $29,429 Shares 69,000 Est. Cost $397.11 Unrealized 0.0%

V VISA INC 17.8%

Value ($000) $29,420 Shares 113,000 Est. Cost $242.67 Unrealized 0.0%

FOUR SHIFT4 PAYMENTS INC 16.6%

Value ($000) $27,506 Shares 370,000 Est. Cost $59.65 Unrealized 0.0%

META META PLATFORMS INC 11.5%

Value ($000) $19,114 Shares 54,000 Est. Cost $323.40 Unrealized 0.0%

PAGS PAGSEGURO DIGITAL LTD 10.4%

Value ($000) $17,209 Shares 1,380,000 Est. Cost $9.20 Unrealized 0.0%

STNE STONECO LTD 10.1%

Value ($000) $16,759 Shares 929,483 Est. Cost $18.03 Unrealized —

GOOGL ALPHABET INC 7.1%

Value ($000) $11,734 Shares 84,000 Est. Cost $133.35 Unrealized 0.0%

— BANCOLOMBIA S A 6.1%

Value ($000) $10,154 Shares 330,000 Est. Cost $30.77 Unrealized —

GOOG ALPHABET INC 2.6%

Value ($000) $4,228 Shares 30,000 Est. Cost $134.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC	69,000	$29,429	17.8%	$397.11	0.0%	CLASS A	57636Q104
V	VISA INC	113,000	$29,420	17.8%	$242.67	0.0%	COM CLASS A	92826C839
FOUR	SHIFT4 PAYMENTS INC	370,000	$27,506	16.6%	$59.65	0.0%	CLASS A	82452J109
META	META PLATFORMS INC	54,000	$19,114	11.5%	$323.40	0.0%	CLASS A	30303M102
PAGS	PAGSEGURO DIGITAL LTD	1,380,000	$17,209	10.4%	$9.20	0.0%	COM CLASS A	G68707101
STNE	STONECO LTD	929,483	$16,759	10.1%	$18.03	—	COM CLASS A	G85158106
GOOGL	ALPHABET INC	84,000	$11,734	7.1%	$133.35	0.0%	CAP STK CLASS A	02079K305
—	BANCOLOMBIA S A	330,000	$10,154	6.1%	$30.77	—	SPON ADR PREF	05968L102
GOOG	ALPHABET INC	30,000	$4,228	2.6%	$134.68	0.0%	CAP STK CLASS C	02079K107